HEIMDALSGATEN 1 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 734 000	4 435 000	3 921 000
Net Income	1 369 000	687 000	825 000	1 020 000
Total Assets	71 611 000	72 385 000	71 874 000	71 610 000
Total Equity	69 079 000	69 010 000	69 023 000	68 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 734 000	4 435 000	3 921 000
Expenditure	3 612 000	3 852 000	3 429 000	2 882 000
Operating Profit	1 768 000	882 000	1 005 000	1 039 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	5 000	19 000
Financial Balance	−14 000	−1 000	−5 000	−19 000
Earnings Before Tax	1 755 000	881 000	1 000 000	1 020 000
Tax	386 000	194 000	175 000	0
Net Income	1 369 000	687 000	825 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 510 000	68 173 000	69 125 000	70 186 000
Total Current Assets	4 101 000	4 212 000	2 749 000	1 424 000
Total Assets	71 611 000	72 385 000	71 874 000	71 610 000
Total Retained Equity	79 000	10 000	23 000	−202 000
Total Equity	69 079 000	69 010 000	69 023 000	68 798 000
Total Long-Term Debt	755 000	369 000	1 390 000	2 215 000
Total Current Debt	1 777 000	3 005 000	1 461 000	597 000
Total Equity and Debt	71 611 000	72 385 000	71 874 000	71 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 921 000
Other Income	5 380 000	4 734 000	4 435 000	0
Revenue	5 380 000	4 734 000	4 435 000	3 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 170 000	1 167 000	1 164 000	1 159 000
Impairment	0	0	0	0
Expenditure	3 612 000	3 852 000	3 429 000	2 882 000
Operating Profit	1 768 000	882 000	1 005 000	1 039 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	5 000	19 000
Financial Balance	−14 000	−1 000	−5 000	−19 000
Dividends	1 300 000	700 000	600 000	0
Net Income	1 369 000	687 000	825 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	100 000	125 000	190 000
Real Eastate	66 913 000	66 474 000	67 177 000	68 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	1 598 000	1 824 000	1 908 000
Total Tangible Assets	67 478 000	68 073 000	69 001 000	69 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 510 000	68 173 000	69 125 000	70 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	462 000	866 000	298 000
Total Current Assets	4 101 000	4 212 000	2 749 000	1 424 000
Total Assets	71 611 000	72 385 000	71 874 000	71 610 000
Total Equity	69 079 000	69 010 000	69 023 000	68 798 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	755 000	369 000	1 390 000	2 215 000
Creditors	137 000	2 015 000	35 000	124 000
Unpaid Taxes	13 000	0	84 000	245 000
Dividends	1 300 000	700 000	600 000	0
Other Current Debt	324 000	290 000	742 000	227 000
Total Current Debt	1 777 000	3 005 000	1 461 000	597 000
Total Equity and Debt	71 611 000	72 385 000	71 874 000	71 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	1 %	1,2 %	1,48 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	32,86 %	18,63 %	22,66 %	26,5 %
Current Ratio	2,31	1,4	1,88	2,39
Quick Ratio	2,31	1,4	1,88	2,39
Equity Ratio	0,96	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %